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WTG

West Tower Group Portfolio holdings

AUM $32.1M
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$49.9M
Cap. Flow
-$27.9M
Cap. Flow %
-14.71%
Top 10 Hldgs %
63.64%
Holding
860
New
282
Increased
150
Reduced
145
Closed
276

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$3.07M
2
SDRL icon
Seadrill
SDRL
+$2.59M
3
PR
Permian Resources
PR
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$6.49M
2
CVE icon
Cenovus Energy
CVE
+$2.52M
3
NOV icon
NOV
NOV
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
Ovintiv
OVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 11.57%
2 Materials 6.13%
3 Consumer Discretionary 6.1%
4 Industrials 3.36%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$117K 0.06%
+1,103
New +$128K
ADBE icon
77
Adobe
ADBE
$94.3B
$115K 0.06%
225
+96
+74% +$50.4K
DAL icon
78
Delta Air Lines
DAL
$55.4B
$115K 0.06%
+3,099
New +$135K
AAL icon
79
American Airlines Group
AAL
$9.91B
$115K 0.06%
+8,946
New +$139K
UAL icon
80
United Airlines
UAL
$37.5B
$114K 0.06%
2,706
+2,304
+573% +$116K
FTRE icon
81
Fortrea Holdings
FTRE
$1.68B
$114K 0.06%
+4,000
New +$118K
NVDA icon
82
NVIDIA
NVDA
$4.91T
$114K 0.06%
2,620
+1,140
+77% +$51.1K
SPGI icon
83
S&P Global
SPGI
$133B
$113K 0.06%
+309
New +$121K
TAN icon
84
Invesco Solar ETF
TAN
$1.58B
$111K 0.06%
2,146
-4,899
-70% -$302K
BA icon
85
Boeing
BA
$169B
$110K 0.06%
575
+564
+5,127% +$123K
BELFB
86
Bel Fuse Inc Class B
BELFB
$3.85B
$104K 0.05%
+2,186
New +$113K
AVGO icon
87
Broadcom
AVGO
$1.76T
$101K 0.05%
+1,220
New +$106K
V icon
88
Visa
V
$682B
$100K 0.05%
436
+308
+241% +$74K
MCD icon
89
McDonald's
MCD
$190B
$99.6K 0.05%
378
+354
+1,475% +$101K
TPR icon
90
Tapestry
TPR
$28.6B
$98.9K 0.05%
3,439
+2,527
+277% +$92.5K
HPQ icon
91
HP
HPQ
$22.7B
$98.4K 0.05%
3,830
+2,479
+183% +$76.1K
ALGN icon
92
Align Technology
ALGN
$12.7B
$98K 0.05%
321
+265
+473% +$91.6K
MRSH
93
Marsh
MRSH
$87.8B
$97.8K 0.05%
514
+440
+595% +$84.3K
PAYC icon
94
Paycom
PAYC
$6.9B
$97.5K 0.05%
+376
New +$115K
GE icon
95
GE Aerospace
GE
$364B
$97.3K 0.05%
1,103
+390
+55% +$35.1K
DHI icon
96
D.R. Horton
DHI
$42.4B
$96K 0.05%
893
+193
+28% +$23.1K
FISV
97
Fiserv Inc
FISV
$27B
$95.8K 0.05%
+848
New +$104K
ELF icon
98
e.l.f. Beauty
ELF
$4.34B
$94.2K 0.05%
858
+784
+1,059% +$95.2K
DFS
99
DELISTED
Discover Financial Services
DFS
$93.6K 0.05%
+1,080
New +$107K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$92.9K 0.05%
3,241
+681
+27% +$22.7K
2 3
4
5 6

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West Tower Group's Q3 2023 Portfolio in Review

As of Q3 2023, West Tower Group held 860 positions worth $190M, up 36% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Tower Group withdrew a net $27.9M in Q3 2023, closing 276 positions and reducing 145 holdings. Its most notable exit was NOV, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, West Tower Group opened a new position in Diamond Offshore Drilling, Inc. worth $2.96M.

  • West Tower Group's largest Q3 2023 buy was Diamond Offshore Drilling, Inc.: 201,331 shares worth $2.96M.
  • West Tower Group added most to Keurig Dr Pepper in Q3 2023, an estimated $1.71M increase.
  • West Tower Group's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $6.49M.
  • West Tower Group fully exited NOV in Q3 2023, selling an estimated $2.48M.
  • West Tower Group's ten largest holdings make up 64% of its $190M portfolio in Q3 2023.
  • West Tower Group opened 282 new positions and closed 276 in Q3 2023.
  • West Tower Group's portfolio value rose 36% quarter-over-quarter to $190M.

Based on West Tower Group's 13F filing for Q3 2023, filed 14 Nov 2023.